UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR/ LU1732805723 /
Стоимость чистых активов29.08.2024 | Изменение+0.6900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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86.6800EUR | +0.80% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | FSSA China Focus Fund Class IV (Accumulation) USD | IE0004811117 | +10.04% | 11.72% | 0.56 | |
2. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | LU2038982828 | +3.96% | 13.73% | 0.03 | |
3. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.XC USD | LU2038982745 | +3.26% | 13.72% | -0.02 | |
4. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.BC USD | LU2038982661 | +3.09% | 13.72% | -0.03 | |
5. | HSBC Gl.Inv.Fd.Ch.A-Sh.Eq.AC USD | LU2038982588 | +2.32% | 13.72% | -0.09 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | LU2038983040 | +1.06% | 14.54% | -0.17 | |
7. | HSBC GIF Chinese Equity ZC USD | LU0164888108 | -0.63% | 18.20% | -0.23 | |
8. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | LU0164867441 | -1.52% | 18.20% | -0.28 | |
9. | HSBC GIF Chinese Equity BC USD | LU0954270491 | -1.61% | 18.20% | -0.28 | |
10. | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | LU0164865239 | -2.35% | 18.19% | -0.32 | |
... | ||||||
269. | UBS(Lux)E.F.-China Opp.(USD)I-B a.EUR | LU1732805723 | -14.58% | 18.68% | -0.97 |
Результат | Волатильность | Коэффициент Шарпа |
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